Invesco Quality Municipal Income Trust
IQI- Exchange
- NYSE
- SEC CIK
- 0000885125
In the last 90 days, Invesco Quality Municipal Income Trust insiders filed 1 open-market purchase and 0 sales; 100 institutions reported holding it in 13F filings for Q2 2026, worth $108.4M in total; no superinvestor holds it.
13F holders, Q1 2025
Institutional positions in Invesco Quality Municipal Income Trust as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 105
- −3 vs. Q4 2024
- Shares held
- 14.4M
- −1.97M (−12.0%) vs. Q4 2024
- Total value
- $139.2M
- −$22.1M (−13.7%) vs. Q4 2024
- New holders
- 9
- 27 more added
- Sold out
- 12
- 32 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IQI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 100 | $108.4M |
| Q1 2026 | 106 | $106.2M |
| Q4 2025 | 101 | $122.6M |
| Q3 2025 | 102 | $126.2M |
| Q2 2025 | 103 | $125.8M |
| Q1 2025 | 105 | $139.2M |
| Q4 2024 | 109 | $162.1M |
| Q3 2024 | 101 | $173.3M |
| Q2 2024 | 113 | $180.0M |
| Q1 2024 | 109 | $177.7M |
| Q4 2023 | 104 | $160.7M |
| Q3 2023 | 90 | $131.8M |
| Q2 2023 | 91 | $147.1M |
| Q1 2023 | 90 | $150.2M |
| Q4 2022 | 87 | $137.4M |
| Q3 2022 | 94 | $121.4M |
| Q2 2022 | 96 | $127.8M |
| Q1 2022 | 91 | $117.8M |
| Q4 2021 | 91 | $130.2M |
| Q3 2021 | 87 | $120.8M |
| Q2 2021 | 85 | $118.9M |
| Q1 2021 | 87 | $120.8M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Invesco Quality Municipal Income Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 773,209 | $7.49M | 0.18% | −29,591−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 929,833 | $9.00M | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 958,568 | $9.28M | 0.09% | +4100.0% | Added |
| Rivernorth Capital Management, LLC | 1,165,816 | $11.3M | 0.60% | −308,912−20.9% | Reduced |
| Raymond James Financial Inc | 1,260,801 | $12.2M | 0.00% | +47,267+3.9% | Added |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −63,554−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −56,172−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −45,825−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −36,033−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,392−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −13,550−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,154−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −985−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |